Travel+Leisure Co (TNL)
43.94
+0.60
(+1.38%)
USD |
NYSE |
May 31, 16:00
44.45
+0.51
(+1.16%)
Pre-Market: 20:00
Travel+Leisure Free Cash Flow: 311.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 311.00M |
| December 31, 2023 | 276.00M |
| September 30, 2023 | 315.00M |
| June 30, 2023 | 266.00M |
| March 31, 2023 | 254.00M |
| December 31, 2022 | 390.00M |
| September 30, 2022 | 347.00M |
| June 30, 2022 | 452.00M |
| March 31, 2022 | 576.00M |
| December 31, 2021 | 511.00M |
| September 30, 2021 | 532.00M |
| June 30, 2021 | 479.00M |
| March 31, 2021 | 335.00M |
| December 31, 2020 | 305.00M |
| September 30, 2020 | 267.00M |
| June 30, 2020 | 220.00M |
| March 31, 2020 | 248.00M |
| December 31, 2019 | 344.00M |
| September 30, 2019 | 296.00M |
| June 30, 2019 | 294.00M |
| March 31, 2019 | 356.00M |
| December 31, 2018 | 343.00M |
| September 30, 2018 | 583.00M |
| June 30, 2018 | 532.00M |
| March 31, 2018 | 788.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 879.00M |
| September 30, 2017 | 784.00M |
| June 30, 2017 | 841.00M |
| March 31, 2017 | 838.00M |
| December 31, 2016 | 846.00M |
| September 30, 2016 | 792.00M |
| June 30, 2016 | 793.00M |
| March 31, 2016 | 823.00M |
| December 31, 2015 | 802.00M |
| September 30, 2015 | 659.00M |
| June 30, 2015 | 679.00M |
| March 31, 2015 | 677.00M |
| December 31, 2014 | 749.00M |
| September 30, 2014 | 815.00M |
| June 30, 2014 | 811.00M |
| March 31, 2014 | 806.00M |
| December 31, 2013 | 770.00M |
| September 30, 2013 | 816.00M |
| June 30, 2013 | 881.00M |
| March 31, 2013 | 834.00M |
| December 31, 2012 | 796.00M |
| September 30, 2012 | 742.00M |
| June 30, 2012 | 733.00M |
| March 31, 2012 | 771.00M |
| December 31, 2011 | 764.00M |
Free Cash Flow Range, Past 5 Years
220.00M
Minimum
Jun 2020
576.00M
Maximum
Mar 2022
350.90M
Average
313.00M
Median
Free Cash Flow Benchmarks
| Carnival Corp | 1.314B |
| Royal Caribbean Group | 608.00M |
| Norwegian Cruise Line Holdings Ltd | -461.98M |
| Ranpak Holdings Corp | -3.00M |
| Eightco Holdings Inc | -2.185M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 47.00M |
| Cash from Investing (Quarterly) | -57.00M |
| Cash from Financing (Quarterly) | 203.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4167 |
| Free Cash Flow to Equity (Quarterly) | -247.00M |
| Free Cash Flow to Firm (Quarterly) | 73.04M |
| Free Cash Flow Yield | 9.63% |